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CONVENTIONAL |
ISLAMIC |
| Conventional Islamic |
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| AGGREGATE OPENING BALANCE | 211.60 | 86.40 |
| BNM MM & REPO Maturities | 25,870.00 | 16,339.60 |
| BNM MM & REPO Tender | -1,680.00 | -3,750.00 |
| OTHER BNM MARKET & NON-MARKET OPERATIONS | -3,053.90 | -820.10 |
| GOVERNMENT OPERATIONS | -502.10 | -122.60 |
| BNM & Government Securities Redemption/(Issua 0.00 0.00 |
| COUPON & DIVIDEND PAYMENTS | 0.00 | 0.00 |
| STATUTORY RESERVE | 1,467.80 | 1,153.20 |
| NET PAYMENTS: CONVENTIONAL <--> ISLAMIC | -1,314.10 | 1,314.10 |
| | ----------- | ----------- |
| EXPECTED CLOSING BALANCE | 20,999.30 | 14,200.60 |
| Remarks: |
| BNM revised Murabahah overnight tender from RM13.6 billion to RM14.2 billion. |
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| OPERATIONS: |
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| CONVENTIONAL MM TENDER |
| RM21,000mil for 1 day: COMPETITIVE BORROWING 24/01/2020 |
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| MURABAHAH MM TENDER |
| RM14,200mil for 1 day: COMPETITIVE BORROWING 24/01/2020 |
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| All offers must be submitted before 1630hrs. |
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